Varma Mutual Pension Insurance Co Acquires Shares of 67,800 Dell Technologies Inc. $DELL

Key Points

• Varma Mutual Pension Insurance Co bought a new stake of 67,800 shares of Dell Technologies in Q4, valued at roughly $8.54 million per the SEC filing.
• Dell beat Q4 estimates with $3.89 EPS versus $3.53 expected and revenue of $33.38B (up 39.5% YoY), and set FY2027 guidance at 12.90 EPS while the stock trades near $216 with a market cap around $140B.
• The company raised its quarterly dividend to $0.63 ($2.52 annualized, ~1.2% yield), even as insiders sold about 3.57M shares (~$576.7M) in the last 90 days and institutional ownership sits at 76.37%.

Varma Mutual Pension Insurance Co bought a new stake in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 67,800 shares of the technology company's stock, valued at approximately $8,535,000.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the company. Vanguard Group Inc. boosted its position in shares of Dell Technologies by 4.5% during the 4th quarter. Vanguard Group Inc. now owns 31,441,451 shares of the technology company's stock valued at $3,957,850,000 after acquiring an additional 1,355,841 shares during the last quarter. State Street Corp lifted its holdings in shares of Dell Technologies by 2.5% in the 3rd quarter. State Street Corp now owns 14,450,258 shares of the technology company's stock valued at $2,048,613,000 after acquiring an additional 350,941 shares during the last quarter. Invesco Ltd. lifted its holdings in shares of Dell Technologies by 82.3% in the 3rd quarter. Invesco Ltd. now owns 4,855,154 shares of the technology company's stock valued at $688,315,000 after acquiring an additional 2,191,317 shares during the last quarter. Ameriprise Financial Inc. lifted its holdings in shares of Dell Technologies by 19.9% in the 3rd quarter. Ameriprise Financial Inc. now owns 3,840,921 shares of the technology company's stock valued at $544,670,000 after acquiring an additional 637,189 shares during the last quarter. Finally, Wellington Management Group LLP lifted its holdings in shares of Dell Technologies by 4,279.1% in the 3rd quarter. Wellington Management Group LLP now owns 3,005,776 shares of the technology company's stock valued at $426,129,000 after acquiring an additional 2,937,137 shares during the last quarter. 76.37% of the stock is currently owned by institutional investors.

Dell Technologies Trading Up 2.3%

NYSE:DELL opened at $216.46 on Wednesday. Dell Technologies Inc. has a twelve month low of $92.53 and a twelve month high of $221.50. The company has a market cap of $139.78 billion, a price-to-earnings ratio of 24.82, a price-to-earnings-growth ratio of 0.86 and a beta of 0.99. The stock has a fifty day simple moving average of $171.01 and a 200-day simple moving average of $144.85.

Dell Technologies (NYSE:DELL - Get Free Report) last released its earnings results on Thursday, February 26th. The technology company reported $3.89 earnings per share for the quarter, topping the consensus estimate of $3.53 by $0.36. Dell Technologies had a negative return on equity of 236.90% and a net margin of 5.23%.The business had revenue of $33.38 billion during the quarter, compared to the consensus estimate of $31.60 billion. During the same period last year, the company earned $2.68 earnings per share. The business's revenue for the quarter was up 39.5% compared to the same quarter last year. Dell Technologies has set its Q1 2027 guidance at 2.900-2.900 EPS and its FY 2027 guidance at 12.900-12.900 EPS. As a group, equities research analysts predict that Dell Technologies Inc. will post 11.9 EPS for the current fiscal year.

Dell Technologies Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, May 1st. Stockholders of record on Tuesday, April 21st were paid a dividend of $0.63 per share. This is a boost from Dell Technologies's previous quarterly dividend of $0.53. This represents a $2.52 annualized dividend and a dividend yield of 1.2%. The ex-dividend date of this dividend was Tuesday, April 21st. Dell Technologies's payout ratio is presently 28.90%.

More Dell Technologies News

Here are the key news stories impacting Dell Technologies this week:

• Positive Sentiment: Signed by TotalEnergies alongside NVIDIA, Dell will help design/install Pangea 5, a next‑generation supercomputer (>$100M investment) — a direct commercial win for Dell’s HPC and systems business and a credibility boost in large AI projects. TotalEnergies Develops Pangea 5, a Next-Generation Supercomputer That Will Increase its Computing Power Sixfold
• Positive Sentiment: Jim Cramer named Dell among AI/data‑center winners, reinforcing positive investor sentiment that Dell stands to gain from continued AI infrastructure spending. Cramer's AI Winners List: From Nvidia To Dell, These Stocks Are Cashing In Big
• Positive Sentiment: Expanded partnership with Trust3 AI to embed governance/security into Dell’s storage/data‑lakehouse for regulated industries positions Dell to capture higher‑margin, compliance‑sensitive AI workloads (healthcare, finance, government). Dell Targets Regulated AI Growth With Trust3 Data Governance Integration
• Neutral Sentiment: The Board unanimously recommended redomesticating Dell from Delaware to Texas and will ask shareholders to approve the move at the June meeting — likely neutral for near‑term fundamentals but could affect corporate governance and legal forum matters. Dell Technologies Board Unanimously Recommends Redomestication to Texas
• Negative Sentiment: Dell granted COO Clarke ~$$132M in performance‑linked stock options — a potential future dilution over multiyear vesting and a governance/compensation scrutiny point for some investors. Dell Offers COO Clarke $132 Mn in Performance-Linked Stock Options
• Negative Sentiment: Reports of elevated insider selling in April create mixed signals versus institutional/analyst buying — something to monitor if insider activity accelerates. Leading Insider Sales: April Activity Ramps in These Stocks (DELL)

Analyst Ratings Changes

DELL has been the subject of a number of analyst reports. Zacks Research raised shares of Dell Technologies from a "hold" rating to a "strong-buy" rating in a report on Tuesday, April 21st. Weiss Ratings upgraded Dell Technologies from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Thursday, April 16th. Raymond James Financial raised their price target on Dell Technologies from $166.00 to $182.00 and gave the stock an "outperform" rating in a research report on Friday, February 27th. The Goldman Sachs Group raised their price target on Dell Technologies from $215.00 to $230.00 in a research report on Thursday, April 30th. Finally, Morgan Stanley raised their price objective on shares of Dell Technologies from $101.00 to $110.00 and gave the stock an "underweight" rating in a research note on Tuesday, April 28th. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating, six have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $184.47.

Insider Activity

In other news, CAO Richard Troy Sharp sold 1,538 shares of Dell Technologies stock in a transaction that occurred on Thursday, March 19th. The shares were sold at an average price of $149.26, for a total transaction of $229,561.88. Following the completion of the sale, the chief accounting officer owned 8,030 shares of the company's stock, valued at approximately $1,198,557.80. The trade was a 16.07% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CFO David Alan Kennedy sold 19,500 shares of Dell Technologies stock in a transaction that occurred on Thursday, April 9th. The shares were sold at an average price of $182.53, for a total transaction of $3,559,335.00. Following the sale, the chief financial officer directly owned 183,097 shares of the company's stock, valued at $33,420,695.41. This represents a 9.63% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 3,571,688 shares of company stock valued at $576,654,105. Insiders own 42.00% of the company's stock.

About Dell Technologies

Dell Technologies Inc is a multinational technology company that designs, manufactures and sells a broad range of information technology products, solutions and services. Its offerings span client computing devices (consumer and commercial laptops and desktops), enterprise infrastructure (servers, storage systems and networking equipment), software and cloud infrastructure, and a variety of professional services such as IT consulting, deployment, managed services and financing solutions. The company serves organizations of all sizes as well as individual consumers, with products and services aimed at enabling digital transformation and modern IT environments.

Founded by Michael Dell in 1984, the company grew from a direct-to-consumer PC business into a diversified IT provider through organic expansion and strategic acquisitions.

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